Guosen Securities Co Ltd (002736) — Cash Flow Reinvestment Rate
Guosen Securities Co Ltd (002736) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting CN¥145.07 Million (capex CN¥76.72 Million plus investments CN¥-68.34 Million) from operating cash flow of CN¥10.06 Billion. Explore 002736 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guosen Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Guosen Securities Co Ltd across 7 annual periods. Also explore Guosen Securities Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guosen Securities Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Guosen Securities Co Ltd. For live market cap and broader valuation context, see Guosen Securities Co Ltd (002736) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥414.10 Million | CN¥17.07 Billion | CN¥346.34 Million | ▲ +14.1% |
| 2024 | 0.02x | CN¥717.47 Million | CN¥33.75 Billion | CN¥326.72 Million | ▼ -8.5% |
| 2019 | 0.02x | CN¥665.46 Million | CN¥28.64 Billion | CN¥432.17 Million | ▼ -45.6% |
| 2014 | 0.04x | CN¥255.38 Million | CN¥5.98 Billion | CN¥255.38 Million | ▲ +407.1% |
| 2009 | 0.01x | CN¥233.09 Million | CN¥27.66 Billion | CN¥233.09 Million | ▲ +2.6% |
| 2007 | 0.01x | CN¥349.98 Million | CN¥42.63 Billion | CN¥349.98 Million | ▲ +65.8% |
| 2006 | 0.00x | CN¥45.53 Million | CN¥9.19 Billion | CN¥45.53 Million | — |